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STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$306M
AUM Growth
-$7.5M
Cap. Flow
-$4.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.56%
Holding
399
New
143
Increased
76
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.7M
2
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$385K
3
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$382K
4
AMN icon
AMN Healthcare
AMN
+$336K
5
SEIE
SEI Select International Equity ETF
SEIE
+$330K

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.71M
2
WDC icon
Western Digital
WDC
+$1.64M
3
IDCC icon
InterDigital
IDCC
+$1.28M
4
CORT icon
Corcept Therapeutics
CORT
+$754K
5
STBA icon
S&T Bancorp
STBA
+$544K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 18.09%
3 Financials 16.75%
4 Industrials 14.96%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$165B
$97.1K 0.03%
632
+15
+2% +$2.44K
DFS
127
DELISTED
Discover Financial Services
DFS
$96.6K 0.03%
566
+9
+2% +$1.65K
LOW icon
128
Lowe's Companies
LOW
$123B
$95.6K 0.03%
410
+6
+1% +$1.48K
GS icon
129
Goldman Sachs
GS
$313B
$92.9K 0.03%
170
– –
PFE icon
130
Pfizer
PFE
$147B
$91.8K 0.03%
3,624
+2,280
+170% +$59.7K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$91.7K 0.03%
1,571
– –
CSCO icon
132
Cisco
CSCO
$479B
$90K 0.03%
1,459
– –
AMZN icon
133
Amazon
AMZN
$2.94T
$83.9K 0.03%
441
-119
-21% -$25.8K
MRK icon
134
Merck
MRK
$317B
$82.9K 0.03%
924
+241
+35% +$22.5K
CMCSA icon
135
Comcast
CMCSA
$87.8B
$81.9K 0.03%
2,219
-215
-9% -$7.76K
ORCL icon
136
Oracle
ORCL
$416B
$80.7K 0.03%
577
+30
+5% +$4.88K
BDX icon
137
Becton Dickinson
BDX
$47B
$80.4K 0.03%
351
– –
BAC icon
138
Bank of America
BAC
$442B
$78.5K 0.03%
1,882
+77
+4% +$3.43K
UNFI icon
139
United Natural Foods
UNFI
$2.91B
$78K 0.03%
+2,847
New +$82.5K
SYK icon
140
Stryker
SYK
$129B
$75.9K 0.02%
204
+4
+2% +$1.52K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$75.6K 0.02%
1,671
-9
-0.5% -$405
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.06B
$71.9K 0.02%
1,426
– –
MCK icon
143
McKesson
MCK
$103B
$70.7K 0.02%
105
– –
TXN icon
144
Texas Instruments
TXN
$254B
$68.8K 0.02%
383
– –
NVDA icon
145
NVIDIA
NVDA
$5.31T
$68.2K 0.02%
629
+510
+429% +$64.6K
ED icon
146
Consolidated Edison
ED
$39.9B
$66.4K 0.02%
600
– –
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$65.3K 0.02%
323
– –
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$65K 0.02%
2,418
-66
-3% -$1.74K
WMT icon
149
Walmart Inc
WMT
$894B
$62.9K 0.02%
716
+39
+6% +$3.66K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$59.6K 0.02%
3,389
– –
4 5
6
7 8

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

S&T Bank's Q1 2025 Portfolio in Review

As of Q1 2025, S&T Bank held 399 positions worth $306M, down 2.4% from $313M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S&T Bank's Q1 2025 filing shows 143 new, 76 increased, 68 reduced and 4 closed positions. Its largest new stake was Sandisk: 34,300 shares worth $1.63M. The largest sale was Nextpower Inc, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • S&T Bank's largest Q1 2025 buy was Sandisk: 34,300 shares worth $1.63M.
  • S&T Bank added most to AMN Healthcare in Q1 2025, an estimated $336K increase.
  • S&T Bank's biggest Q1 2025 reduction was Western Digital, cutting an estimated $1.64M.
  • S&T Bank fully exited Nextpower Inc in Q1 2025, selling an estimated $1.71M.
  • S&T Bank's ten largest holdings make up 30% of its $306M portfolio in Q1 2025.
  • S&T Bank opened 143 new positions and closed 4 in Q1 2025.
  • S&T Bank's portfolio value fell 2.4% quarter-over-quarter to $306M.

Based on S&T Bank's 13F filing for Q1 2025, filed 15 May 2025.